农银汇理金盛(011968)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230407 | 23农发07 | 104787 | 10.33% |
2025-03-31 | 220215 | 22国开15 | 72074.8 | 7.1% |
2025-03-31 | 09240202 | 24国开清发02 | 66611.8 | 6.57% |
2025-03-31 | 200404 | 20农发04 | 60580.9 | 5.97% |
2025-03-31 | 230207 | 23国开07 | 46056.7 | 4.54% |
2024-12-31 | 230410 | 23农发10 | 121781 | 10.09% |
2024-12-31 | 240205 | 24国开05 | 88937.8 | 7.37% |
2024-12-31 | 230407 | 23农发07 | 84287 | 6.98% |
2024-12-31 | 09240202 | 24国开清发02 | 77104.9 | 6.39% |
2024-12-31 | 220402 | 22农发02 | 76798.4 | 6.36% |
2024-09-30 | 240205 | 24国开05 | 90333.2 | 9.67% |
2024-09-30 | 220402 | 22农发02 | 75697 | 8.1% |
2024-09-30 | 220214 | 22国开14 | 61196.5 | 6.55% |
2024-09-30 | 240202 | 24国开02 | 48342.4 | 5.18% |
2024-09-30 | 230210 | 23国开10 | 46411.1 | 4.97% |
2024-06-30 | 220402 | 22农发02 | 78330 | 7.6% |
2024-06-30 | 240202 | 24国开02 | 63393.8 | 6.15% |
2024-06-30 | 220214 | 22国开14 | 61276 | 5.95% |
2024-06-30 | 220315 | 22进出15 | 42085.8 | 4.08% |
2024-06-30 | 230210 | 23国开10 | 41739.6 | 4.05% |
公告&资料
